Highline Capital Management

Highline Capital Management as of June 30, 2017

Portfolio Holdings for Highline Capital Management

Highline Capital Management holds 36 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quintiles Transnatio Hldgs I 6.3 $199M 2.2M 89.50
Liberty Global Inc C 5.7 $180M 5.8M 31.18
Intercontinental Exchange (ICE) 5.4 $172M 2.6M 65.92
Constellation Brands (STZ) 4.8 $153M 790k 193.73
Crown Castle Intl (CCI) 4.8 $153M 1.5M 100.18
Shire 4.3 $138M 832k 165.27
Marriott International (MAR) 4.2 $133M 1.3M 100.31
Charter Communications Inc New Cl A cl a (CHTR) 4.2 $133M 394k 336.85
Brunswick Corporation (BC) 4.1 $131M 2.1M 62.73
Mohawk Industries (MHK) 4.0 $126M 522k 241.69
Conduent Incorporate (CNDT) 4.0 $125M 7.8M 15.94
Liberty Media Corp Series C Li 3.8 $121M 3.3M 36.62
Hilton Grand Vacations (HGV) 3.8 $121M 3.3M 36.06
iShares Russell 2000 Index (IWM) 3.6 $113M 805k 140.92
Alphabet Inc Class C cs (GOOG) 3.4 $109M 120k 908.73
Boyd Gaming Corporation (BYD) 3.3 $105M 4.2M 24.81
Citizens Financial (CFG) 3.0 $97M 2.7M 35.68
Willis Towers Watson (WTW) 2.9 $90M 619k 145.46
Uniti Group Inc Com reit (UNIT) 2.7 $87M 3.4M 25.14
MGM Resorts International. (MGM) 2.7 $84M 2.7M 31.29
Johnson Controls International Plc equity (JCI) 2.6 $81M 1.9M 43.36
Noble Energy 2.3 $74M 2.6M 28.30
Eldorado Resorts 2.1 $66M 3.3M 20.00
Vulcan Materials Company (VMC) 2.1 $65M 516k 126.68
CIGNA Corporation 1.8 $57M 341k 167.39
Sealed Air (SEE) 1.2 $37M 824k 44.76
Commercial Metals Company (CMC) 1.2 $37M 1.9M 19.43
Golar Lng (GLNG) 1.1 $34M 1.5M 22.25
Novocure Ltd ord (NVCR) 0.9 $30M 1.7M 17.30
Pandora Media 0.8 $25M 2.8M 8.92
Ringcentral (RNG) 0.7 $22M 594k 36.55
Adient (ADNT) 0.6 $19M 292k 65.38
Community Health Systems (CYH) 0.6 $18M 1.8M 9.96
Livanova Plc Ord (LIVN) 0.5 $15M 246k 61.21
Urogen Pharma (URGN) 0.2 $7.7M 425k 18.06
Caesars Entertainment 0.1 $2.8M 230k 12.00